Next PLC (UK) Performance

Next PLC Relative Risk vs. Return Landscape

If you would invest  1,302,531  in Next PLC on November 17, 2025 and sell it today you would lose (29,031) from holding Next PLC or give up 2.23% of portfolio value over 90 days. Next PLC is generating negative expected returns and assumes 1.3408% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Next, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Next PLC is expected to under-perform the market. In addition to that, the company is 1.75 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Next PLC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Next PLC has a beta of 0.5. This indicates as returns on the market go up, Next PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Next PLC will be expected to be much smaller as well. Additionally Next PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Next PLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Next PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12,731 12,733 14,008 Details

Intrinsic Valuation Low Real High 11,462 13,025 13,026 Details

Earnings Estimates (0) Low Projected EPS High 1.87 1.95 2.02 Details

Next PLC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Next PLC is not an exception. The market had few large corrections towards the Next PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Next PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Next PLC within the framework of very fundamental risk indicators.

Next PLC Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Next PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Next PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Next PLC Price Density Drivers

Next PLC Fundamentals Growth

When running Next PLC's price analysis, check to measure Next PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Next PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.